Net Asset Value(s)

RNS Number : 6961H
Edinburgh Worldwide Inv Trust PLC
24 June 2013
 



Edinburgh Worldwide Investment Trust plc

21 June 2013

 

 

Net Asset Value with borrowings at par - including current year income

354.59p

 

 

 


Net Asset Value with borrowings at fair value - including current year income

353.70p

 

 

 


Net Asset Value with borrowings at par - excluding current year income

353.27p


 

 


Net Asset Value with borrowings at fair value - excluding current year income

352.38p


 

 


 

 


Net Asset Values are calculated in accordance with published accounting policies and AIC guidelines

 


 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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